Garnista APS
CVR number: 40013482
Torpevej 4, 4681 Herfølge
karina@garnista.dk
tel: 25383292
https://www.garnista.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.29 | -0.85 | 14.43 | -12.97 | -10.79 |
| EBIT | -3.29 | -0.85 | 14.43 | -12.97 | -10.79 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.19 | -5.29 | -3.77 | -3.48 | -3.35 |
| Pre-tax profit | -10.48 | -6.13 | 10.66 | -16.45 | -14.10 |
| Income taxes | 2.30 | 1.40 | -2.40 | 3.50 | 3.10 |
| Net earnings | -8.18 | -4.73 | 8.26 | -12.95 | -11.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.48 | 74.74 | 99.03 | 78.40 | 71.84 |
| Inventories total | 72.48 | 74.74 | 99.03 | 78.40 | 71.84 |
| Current other receivables | 14.83 | 1.14 | |||
| Current deferred tax assets | 2.30 | 3.70 | 1.30 | 4.80 | 7.90 |
| Short term receivables total | 2.30 | 18.53 | 1.30 | 4.80 | 9.04 |
| Cash and bank deposits | 38.26 | 24.17 | 20.04 | 14.97 | 3.51 |
| Cash and cash equivalents | 38.26 | 24.17 | 20.04 | 14.97 | 3.51 |
| Balance sheet total (assets) | 113.04 | 117.44 | 120.36 | 98.18 | 84.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.18 | 54.09 | 62.34 | 49.39 | |
| Profit of the financial year | -8.18 | -4.73 | 8.26 | -12.95 | -11.00 |
| Shareholders equity total | -8.18 | -12.91 | 102.34 | 89.39 | 78.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.29 | 3.08 | 1.49 | 2.44 | |
| Current owed to participating | 6.73 | 13.43 | |||
| Other non-interest bearing current liabilities | 104.19 | 116.93 | 14.94 | 7.29 | 3.56 |
| Current liabilities total | 121.22 | 130.36 | 18.02 | 8.78 | 6.00 |
| Balance sheet total (liabilities) | 113.04 | 117.44 | 120.36 | 98.18 | 84.39 |
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